McCormick & Company, Incorporated
MKC
$54.33
$1.061.99%
NYSE
| 02/28/2026 | 11/30/2025 | 08/31/2025 | 05/31/2025 | 02/28/2025 | |
|---|---|---|---|---|---|
| Net Income | 348.46% | 0.49% | 28.86% | 7.83% | -24.58% |
| Total Depreciation and Amortization | 80.52% | -42.97% | 7.18% | 6.13% | 82.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4,653.26% | 371.79% | 200.00% | -23.53% | -60.47% |
| Change in Net Operating Assets | -180.11% | 847.80% | 83.04% | -83.28% | -154.44% |
| Cash from Operations | -90.61% | 109.43% | 463.83% | -60.26% | -74.82% |
| Capital Expenditure | 61.17% | -58.82% | -9.11% | -30.19% | 56.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 27.78% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -818.55% | -23.88% | 1.62% | -83.56% | 53.57% |
| Total Debt Issued | 11,153.49% | 87.27% | -186.66% | -- | -- |
| Total Debt Repaid | -42.02% | -16,738.10% | -108.82% | 163.64% | 22.57% |
| Issuance of Common Stock | 117.24% | 222.22% | -72.73% | -1.49% | 42.55% |
| Repurchase of Common Stock | -258.93% | -69.70% | 78.29% | 36.40% | 1.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.71% | -0.08% | 0.08% | -0.08% | -7.10% |
| Other Financing Activities | -122.86% | 350.00% | -1,080.00% | -95.02% | 279.25% |
| Cash from Financing | 268.98% | -96.52% | -2,013.82% | 107.93% | 58.85% |
| Foreign Exchange rate Adjustments | 152.17% | -68.06% | -53.85% | 580.00% | 60.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,080.00% | 103.42% | -237.09% | 125.57% | -466.67% |